Janus Henderson Investors US’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.22M | Hold |
163,700
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $3.11M | Hold |
163,700
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $3.08M | Hold |
163,700
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $2.92M | Hold |
163,700
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $2.85M | Hold |
163,700
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $3.05M | Sell |
163,700
-23,003
| -12% | -$428K | ﹤0.01% | 886 |
|
|
2015
Q3 | $3.03M | Hold |
186,703
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $3.57M | Hold |
186,703
| – | – | ﹤0.01% | 838 |
|
|
2015
Q1 | $4.05M | Buy |
186,703
+11,817
| +7% | +$256K | ﹤0.01% | 822 |
|
|
2014
Q4 | $3.61M | Buy |
174,886
+74,886
| +75% | +$1.55M | ﹤0.01% | 850 |
|
|
2014
Q3 | $2.29M | Buy |
+100,000
| New | +$2.29M | ﹤0.01% | 888 |
|